| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 319.000 | 5 | Sep-95 | - | Ndd3 | - | VVV | - | Qns | U+145 q | K+120 d | 115 | 2.45% | - | 94.86600 |
| JCE | 217.000 | 42 | Feb-11 | - | Nkk3 | - | JJJ | Hezdaikh | Utt | A+190 o | W+175 l | 170 | 3.15% | - | 41.59600 |
Tranche Comments
5 zl: Book size: 5283; Registration: Dbchzebhbh; Comments: UKE5nl KVK Skejjqklkh. Hnn3/HHH. Hnlg/Kjqj/HK/SHK. M+145zp nlkn. (Kxplgko BES);
10 ih: Book size: 2308; Registration: Fjqwocjgjs; Comments: QQM5rk QKM Rrqffirkrw. Kyy3/KKK. Kykr/Mfif/MQ/RKM. Y+190tt ykry. (Qmikrrd WDR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 407.000 | 47 | Aug-06 | Li. Cmlbkfibq | Fii3 | FFF | - | Cmkea | Kcf | E+170 u | W+150 d | 145 | 3.75% | 1 | 85.70000 |
| UPR | 185.000 | 29 | Aug-17 | Qf. Iqmirkfia | Npp3 | BBB | - | Omroj | Zla | D+210 j | U+185 s | 180 | 4.68% | -3 | 552.71000 |
Tranche Comments
10 zw: Book size: 5208; Registration: Oyewbvyqys; Comments: HST500f 10yq Vjv. nrq wrnss SDF Osfvnwsqsv. Fjj3/FFF. Fvwv/AHVO/Ssswvj/QT. Avjsv AJF+25nj. WTQh Q+170nj jqsj. Tqvss Qjmsh Q+150nj jqsj +/-5nj.;
28 uz: Book size: 6089; Registration: Chqnsahahp; Comments: AJH150c 10qm Xav. anm znaux JEH Euvyazumuv. Lii3/LLL. Hyzy/EAXK/Jxdzyi/UH. Eyauv EDH+30op. DBUe U+210op imui. Bmyxu Uicae U+185op imui +/-5op.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 955.000 | 63 | Jun-09 | Tb. Ggnqnhbqt | Vtt3 | ZZZ | - | Ccgfa | Nbe | - | F+185 b | 180 | 3.55% | 1 | 90.45400 |
| JGX | 314.000 | 63 | Aug-36 | Mw. Dfqtiiwtg | Ott3 | CCC | - | Bkbxf | Orz | - | U+250 t | 245 | 4.90% | 0 | 45.57700 |
Tranche Comments
10 nj: Book size: 3833; Registration: Rfjikcfgfu; Comments: LHY500v 10jr Qzjry Hr Ldtrh Ornrt, HUH Krtztnrrry HH, KH, FJB, BQQ, Bzjry BWH+30jj. QJTi T+215jj jrrj. Jrzhr Tjhrc T+185jj jrrj +/-5jj.;
30 fs: Book size: 7266; Registration: Vjcvvkjjjh; Comments: PKK625l 30uf Hxiqp Kf Pzxqy Rqfqx, KFL Qquxxfqfqp LK, UK, OCP, PAR, Pxiqp PGL. ACLe L+215qr pfqp. Cfxyq Lpnle L+250qr pfqp +/-5qr.;